Neuberger Berman Group LLC Ball Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Ball Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 676,589 shares of BALL stock, worth $40.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

676,589

Holding current value

$40.6 Million

% of portfolio

0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.63 - $67.36 $37 Million - $45.6 Million	676,589 New	676,589 $45.6 Million
Q4 2023 Feb 09, 2024	SELL	$42.82 - $59.14 $3.13 Million - $4.33 Million	-73,171 Reduced 8.97%	742,209 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$48.15 - $59.46 $4.7 Million - $5.8 Million	-97,570 Reduced 10.69%	815,380 $40.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.03 - $59.26 $5.07 Million - $6.01 Million	-101,409 Reduced 10.0%	912,950 $53.1 Million
Q1 2023 May 12, 2023	SELL	$51.48 - $60.89 $7.1 Million - $8.4 Million	-138,011 Reduced 11.98%	1,014,359 $55.9 Million

Q4 2022 Feb 13, 2023	SELL	$49.55 - $56.81 $5.97 Million - $6.85 Million	-120,555 Reduced 9.47%	1,152,370 $58.9 Million
Q3 2022 Nov 15, 2022	SELL	$49.14 - $73.56 $5.6 Million - $8.38 Million	-113,881 Reduced 8.21%	1,272,925 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$63.31 - $89.84 $7.66 Million - $10.9 Million	-121,064 Reduced 8.03%	1,386,806 $95.4 Million
Q1 2022 May 23, 2022	SELL	$85.56 - $97.1 $129 Million - $146 Million	-1,507,869 Reduced 50.0%	1,507,870 $135 Million
Q1 2022 May 13, 2022	BUY	$85.56 - $97.1 $128 Million - $145 Million	1,492,245 Added 97.95%	3,015,739 $270 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.88 $6.49 Million - $7.18 Million	-74,134 Reduced 4.64%	1,523,494 $146 Million
Q3 2021 Nov 12, 2021	SELL	$79.03 - $97.79 $11 Million - $13.6 Million	-138,667 Reduced 7.99%	1,597,628 $143 Million
Q2 2021 Aug 13, 2021	BUY	$79.19 - $93.98 $1.74 Million - $2.06 Million	21,927 Added 1.28%	1,736,295 $141 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $7.45 Million - $8.46 Million	-91,695 Reduced 5.08%	1,714,368 $145 Million
Q4 2020 Feb 10, 2021	SELL	$82.6 - $97.91 $11.8 Million - $14 Million	-143,338 Reduced 7.35%	1,806,063 $168 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $8.09 Million - $9.86 Million	-116,476 Reduced 5.64%	1,949,401 $162 Million
Q2 2020 Aug 13, 2020	SELL	$61.17 - $75.4 $3.64 Million - $4.48 Million	-59,450 Reduced 2.8%	2,065,877 $144 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $3.21 Million - $4.86 Million	-61,874 Reduced 2.83%	2,125,327 $137 Million
Q4 2019 Feb 12, 2020	BUY	$63.34 - $74.11 $4.93 Million - $5.77 Million	77,857 Added 3.69%	2,187,201 $141 Million
Q3 2019 Nov 13, 2019	SELL	$68.51 - $80.78 $4.57 Million - $5.39 Million	-66,751 Reduced 3.07%	2,109,344 $154 Million
Q2 2019 Aug 13, 2019	SELL	$57.05 - $69.99 $22.3 Million - $27.3 Million	-390,166 Reduced 15.2%	2,176,095 $152 Million
Q1 2019 May 13, 2019	SELL	$44.26 - $58.84 $1.92 Million - $2.55 Million	-43,398 Reduced 1.66%	2,566,261 $148 Million
Q4 2018 Feb 12, 2019	BUY	$42.35 - $50.5 $16.8 Million - $20.1 Million	397,304 Added 17.96%	2,609,659 $120 Million
Q3 2018 Nov 13, 2018	SELL	$35.76 - $44.92 $2.57 Million - $3.23 Million	-71,872 Reduced 3.15%	2,212,355 $97.3 Million
Q2 2018 Aug 13, 2018	BUY	$35.25 - $41.41 $2.3 Million - $2.7 Million	65,146 Added 2.94%	2,284,227 $81.2 Million
Q1 2018 May 08, 2018	BUY	$36.51 - $41.81 $45.7 Million - $52.3 Million	1,251,261 Added 129.29%	2,219,081 $88.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.56 - $42.93 $34.3 Million - $39.1 Million	911,919 Added 1631.31%	967,820 $36.6 Million
Q3 2017 Nov 15, 2017	BUY	$39.06 - $41.42 $2.18 Million - $2.32 Million	55,901	55,901 $2.31 Million

Others Institutions Holding BALL

# of Institutions

759

Shares Held

266M

Call Options Held

2.86M

Put Options Held

2.01M

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $18.9B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Neuberger Berman Group LLC Ball Corp Transaction History